| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,260000 | 393.320,240000 | · | 13/08/2026 |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 132,839006 | 1.545.545,630000 | · | 13/08/2026 |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 134,590000 | 1.448.639,920000 | · | 13/08/2026 |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 148,980000 | 1.448.639,920000 | · | 13/08/2026 |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 149,600000 | 1.448.639,920000 | · | 13/08/2026 |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 137,992024 | 1.255.973,580000 | · | 13/08/2026 |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH AUD | RVI GLOBAL | 90,046466 | 885.693,280000 | · | 13/08/2026 |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 140,680679 | 1.545.545,630000 | · | 13/08/2026 |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 142,390000 | 1.448.639,920000 | · | 13/08/2026 |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 138,538235 | 1.255.973,580000 | · | 13/08/2026 |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 342,440000 | 51.239,250000 | · | 13/08/2026 |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 160,369343 | 44.424,520000 | · | 13/08/2026 |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 123,420000 | 51.239,250000 | · | 13/08/2026 |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 88,460000 | 1.633.969,010000 | · | 13/08/2026 |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 104,530000 | 1.633.969,010000 | · | 13/08/2026 |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 99,380000 | 1.633.969,010000 | · | 13/08/2026 |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 98,005896 | 1.416.654,250000 | · | 13/08/2026 |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 108,585800 | 1.911.298,410000 | · | 13/08/2026 |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 108,386946 | 1.911.298,410000 | · | 13/08/2026 |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 108,070000 | 1.633.969,010000 | · | 13/08/2026 |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 110,837524 | 1.416.654,250000 | · | 13/08/2026 |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 216,640000 | 168.109,950000 | · | 13/08/2026 |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 230,220000 | 168.109,950000 | · | 13/08/2026 |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 231,930000 | 168.109,950000 | · | 13/08/2026 |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 235,960000 | 168.109,950000 | · | 13/08/2026 |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 747,800000 | 2.131.835,230000 | · | 13/08/2026 |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 483,820000 | 2.131.835,230000 | · | 13/08/2026 |
| ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 92,730000 | 4.318.580,160000 | · | 13/08/2026 |
| ROBECO GLOBAL STARS EQUITIES IL EUR | RVI GLOBAL | 355,530000 | 2.131.835,230000 | · | 13/08/2026 |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME B EUR | RVI TECNOLOGÍA | 97,690000 | 3.189,890000 | · | 13/08/2026 |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME C EUR | RVI TECNOLOGÍA | 99,640000 | 3.189,890000 | · | 13/08/2026 |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME D EUR | RVI TECNOLOGÍA | 104,650000 | 3.189,890000 | · | 13/08/2026 |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME F EUR | RVI TECNOLOGÍA | 106,730000 | 3.189,890000 | · | 13/08/2026 |
| ROBECO HEALTHY LIVING D EUR | RVI SALUD | 234,640000 | 128.184,600000 | · | 13/08/2026 |
| ROBECO HEALTHY LIVING D USD | RVI SALUD | 235,234958 | 111.136,290000 | · | 13/08/2026 |
| ROBECO HEALTHY LIVING E EUR | RVI SALUD | 133,480000 | 128.184,600000 | · | 13/08/2026 |
| ROBECO HEALTHY LIVING F EUR | RVI SALUD | 236,860000 | 128.184,600000 | · | 13/08/2026 |
| ROBECO HEALTHY LIVING I EUR | RVI SALUD | 274,170000 | 128.184,600000 | · | 13/08/2026 |
| ROBECO HEALTHY LIVING M2 EUR | RVI SALUD | 250,100000 | 128.184,600000 | · | 13/08/2026 |
| ROBECO HEALTHY LIVING Z EUR | RVI SALUD | 433,780000 | 128.184,600000 | · | 13/08/2026 |
| ROBECO HIGH INCOME GREEN BONDS C EUR | RFI GLOBAL | 100,340000 | 27.758,850000 | · | 13/08/2026 |
| ROBECO HIGH INCOME GREEN BONDS CH USD | RFI GLOBAL | 87,731923 | 24.066,980000 | · | 13/08/2026 |
| ROBECO HIGH INCOME GREEN BONDS D EUR | RFI GLOBAL | 107,880000 | 27.758,850000 | · | 13/08/2026 |
| ROBECO HIGH INCOME GREEN BONDS DH USD | RFI GLOBAL | 97,451014 | 24.066,980000 | · | 13/08/2026 |
| ROBECO HIGH INCOME GREEN BONDS E EUR | RFI GLOBAL | 10.296,150000 | 27.758,850000 | · | 13/08/2026 |
| ROBECO HIGH INCOME GREEN BONDS F EUR | RFI GLOBAL | 108,800000 | 27.758,850000 | · | 13/08/2026 |
| ROBECO HIGH INCOME GREEN BONDS FH USD | RFI GLOBAL | 98,344026 | 24.066,980000 | · | 13/08/2026 |
| ROBECO HIGH INCOME GREEN BONDS GH USD | RFI GLOBAL | 93,194035 | 24.066,980000 | · | 13/08/2026 |
| ROBECO HIGH INCOME GREEN BONDS IB EUR | RFI GLOBAL | 100,570000 | 27.758,850000 | · | 13/08/2026 |
| ROBECO HIGH INCOME GREEN BONDS IE EUR | RFI GLOBAL | 103,280000 | 27.758,850000 | · | 13/08/2026 |
| ROBECO HIGH INCOME GREEN BONDS IEH USD | RFI GLOBAL | 93,280735 | 24.066,980000 | · | 13/08/2026 |
| ROBECO HIGH INCOME GREEN BONDS I EUR | RFI GLOBAL | 108,990000 | 27.758,850000 | · | 13/08/2026 |
| ROBECO HIGH INCOME GREEN BONDS IH USD | RFI GLOBAL | 98,482747 | 24.066,980000 | · | 13/08/2026 |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 169,010000 | 4.446.939,590000 | · | 13/08/2026 |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 169,958384 | 3.855.505,110000 | · | 13/08/2026 |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 166,910000 | 4.446.939,590000 | · | 13/08/2026 |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 177,540000 | 4.446.939,590000 | · | 13/08/2026 |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 187,896653 | 3.855.505,110000 | · | 13/08/2026 |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,180000 | 4.446.939,590000 | · | 13/08/2026 |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 79,900000 | 4.446.939,590000 | · | 13/08/2026 |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 165,800000 | 4.446.939,590000 | · | 13/08/2026 |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 172,640000 | 4.446.939,590000 | · | 13/08/2026 |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 192,881914 | 3.855.505,110000 | · | 13/08/2026 |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 178,700000 | 4.446.939,590000 | · | 13/08/2026 |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 133,076123 | 3.855.505,110000 | · | 13/08/2026 |
| ROBECO HIGH YIELD BONDS IBXH EUR | RFI GLOBAL HIGH YIELD | 85,720000 | 4.446.939,590000 | · | 13/08/2026 |
| ROBECO HIGH YIELD BONDS I EUR | RFI GLOBAL HIGH YIELD | 147,760000 | 4.446.939,590000 | · | 13/08/2026 |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 279,560000 | 4.446.939,590000 | · | 13/08/2026 |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 352,731056 | 3.855.505,110000 | · | 13/08/2026 |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 156,571874 | 3.855.505,110000 | · | 13/08/2026 |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 157,768337 | 3.855.505,110000 | · | 13/08/2026 |
| ROBECO INDIAN EQUITIES D EUR | RVI INDIA | 321,350000 | 476.621,500000 | · | 13/08/2026 |
| ROBECO INDIAN EQUITIES D USD | RVI INDIA | 248,283336 | 413.231,750000 | · | 13/08/2026 |
| ROBECO INDIAN EQUITIES F EUR | RVI INDIA | 457,400000 | 476.621,500000 | · | 13/08/2026 |
| ROBECO INDIAN EQUITIES F USD | RVI INDIA | 102,254205 | 413.231,750000 | · | 13/08/2026 |
| ROBECO INDIAN EQUITIES I EUR | RVI INDIA | 107,150000 | 476.621,500000 | · | 13/08/2026 |
| ROBECO INDIAN EQUITIES I USD | RVI INDIA | 96,939483 | 413.231,750000 | · | 13/08/2026 |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | RENT. ABSOLUTA. | 109,750000 | 25.426,250000 | · | 13/08/2026 |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | RENT. ABSOLUTA. | 114,305531 | 22.044,610000 | · | 13/08/2026 |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | RENT. ABSOLUTA. | 89,350000 | 25.426,250000 | · | 13/08/2026 |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | RENT. ABSOLUTA. | 106,970000 | 25.426,250000 | · | 13/08/2026 |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | RENT. ABSOLUTA. | 121,130000 | 25.426,250000 | · | 13/08/2026 |
| ROBECO NEW WORLD FINANCIALS D EUR | RVI FINANCIERO | 142,320000 | 325.871,700000 | · | 13/08/2026 |
| ROBECO NEW WORLD FINANCIALS D USD | RVI FINANCIERO | 228,515693 | 282.531,390000 | · | 13/08/2026 |
| ROBECO NEW WORLD FINANCIALS F EUR | RVI FINANCIERO | 508,750000 | 325.871,700000 | · | 13/08/2026 |
| ROBECO NEW WORLD FINANCIALS FH EUR | RVI FINANCIERO | 198,940000 | 325.871,700000 | · | 13/08/2026 |
| ROBECO NEW WORLD FINANCIALS F USD | RVI FINANCIERO | 193,228715 | 282.531,390000 | · | 13/08/2026 |
| ROBECO NEW WORLD FINANCIALS I EUR | RVI FINANCIERO | 251,840000 | 325.871,700000 | · | 13/08/2026 |
| ROBECO NEW WORLD FINANCIALS I USD | RVI FINANCIERO | 269,724293 | 282.531,390000 | · | 13/08/2026 |
| ROBECO NEW WORLD FINANCIALS M USD | RVI FINANCIERO | 173,478412 | 282.531,390000 | · | 13/08/2026 |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 174,440000 | 460.161,300000 | · | 13/08/2026 |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 128,740000 | 3.082.409,730000 | · | 13/08/2026 |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 92,613144 | 2.672.455,110000 | · | 13/08/2026 |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 128,730000 | 3.082.409,730000 | · | 13/08/2026 |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 98,569447 | 2.672.455,110000 | · | 13/08/2026 |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 281,160000 | 3.082.409,730000 | · | 13/08/2026 |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 178,957864 | 2.672.455,110000 | · | 13/08/2026 |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 245,850000 | 3.082.409,730000 | · | 13/08/2026 |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 188,347494 | 2.672.455,110000 | · | 13/08/2026 |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 310,080000 | 3.082.409,730000 | · | 13/08/2026 |
